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BlackRock Investment Management’s Oil States International OIS Stock Holding History

BlackRock Investment Management’s Portfolio OIS Stock Details OIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$14M Buy
357,872
+19,733
+6% +$670K 0.02% 900
2016
Q3 		$10.7M Buy
338,139
+1,585
+0.5% +$48.7K 0.01% 962
2016
Q2 		$11.1M Buy
336,554
+16,315
+5% +$529K 0.01% 892
2016
Q1 		$10.1M Buy
320,239
+9,251
+3% +$250K 0.01% 931
2015
Q4 		$8.47M Sell
310,988
-6,244
-2% -$186K 0.01% 1044
2015
Q3 		$8.29M Buy
317,232
+8,308
+3% +$246K 0.01% 1036
2015
Q2 		$11.5M Buy
308,924
+165,680
+116% +$6.97M 0.01% 919
2015
Q1 		$5.7M Sell
143,244
-3,927
-3% -$166K 0.01% 1280
2014
Q4 		$7.2M Sell
147,171
-3,463
-2% -$187K 0.01% 1141
2014
Q3 		$9.32M Buy
150,634
+3,168
+2% +$199K 0.01% 960
2014
Q2 		$9.45M Sell
147,466
-121,934
-45% -$7.17M 0.01% 1005
2014
Q1 		$15.2M Sell
269,400
-32,948
-11% -$1.83M 0.02% 650
2013
Q4 		$17.6M Buy
302,348
+9,211
+3% +$552K 0.03% 561
2013
Q3 		$17.3M Buy
293,137
+24,578
+9% +$1.34M 0.03% 518
2013
Q2 		$14.2M Buy
+268,559
New +$13.7M 0.03% 558

Other funds holding OIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

BlackRock Investment Management's OIS Position: Q4 2016 in Review

BlackRock Investment Management increased its Oil States International (OIS) stake by 5.8% in Q4 2016, buying an estimated $670K and bringing the position to 357,872 shares worth $14M. The position accounts for 0.02% of the portfolio, ranked #900.

BlackRock Investment Management first reported a position in OIS in Q2 2013 and has held it in 15 quarters since. The position peaked at $17.6M in Q4 2013. 215 funds tracked by Wall St. Rank hold OIS as of Q4 2016.

  • BlackRock Investment Management held 357,872 shares of Oil States International worth $14M as of Q4 2016.
  • BlackRock Investment Management bought 19,733 Oil States International shares in Q4 2016, an estimated $670K.
  • Oil States International made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #900 holding.
  • BlackRock Investment Management first reported a position in Oil States International in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Oil States International position peaked at $17.6M in Q4 2013.
  • 215 funds tracked by Wall St. Rank held Oil States International as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.